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Enterprise Bank & Trust’s Procter & Gamble PG Stock Holding History

Enterprise Bank & Trust’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.81M Buy
11,361
+321
+3% +$52.4K 0.68% 36
2025
Q1 		$1.88M Buy
11,040
+75
+0.7% +$12.6K 0.73% 38
2024
Q4 		$1.84M Buy
10,965
+178
+2% +$30.3K 0.61% 41
2024
Q3 		$1.87M Buy
10,787
+79
+0.7% +$13.4K 0.6% 42
2024
Q2 		$1.77M Buy
10,708
+773
+8% +$126K 0.6% 41
2024
Q1 		$1.61M Buy
9,935
+342
+4% +$53.6K 0.55% 43
2023
Q4 		$1.41M Buy
9,593
+2,145
+29% +$318K 0.5% 44
2023
Q3 		$1.09M Sell
7,448
-279
-4% -$42.6K 0.45% 48
2023
Q2 		$1.17M Buy
7,727
+806
+12% +$121K 0.45% 50
2023
Q1 		$1.03M Buy
6,921
+80
+1% +$11.4K 0.44% 52
2022
Q4 		$1.04M Buy
6,841
+290
+4% +$40.7K 0.49% 54
2022
Q3 		$827K Buy
6,551
+34
+0.5% +$4.83K 0.43% 58
2022
Q2 		$937K Buy
6,517
+211
+3% +$31.7K 0.42% 54
2022
Q1 		$964K Buy
6,306
+715
+13% +$112K 0.38% 62
2021
Q4 		$915K Buy
5,591
+3,226
+136% +$479K 0.32% 65
2021
Q3 		$331K Buy
2,365
+820
+53% +$116K 0.13% 75
2021
Q2 		$208K Buy
+1,545
New +$209K 0.08% 96
2021
Q1 		– Sell
-1,500
Closed -$209K – 94
2020
Q4 		$209K Hold
1,500
– – 0.09% 88
2020
Q3 		$208K Buy
+1,500
New +$199K 0.1% 86

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Enterprise Bank & Trust's PG Position: Q2 2025 in Review

Enterprise Bank & Trust increased its Procter & Gamble (PG) stake by 2.9% in Q2 2025, buying an estimated $52.4K and bringing the position to 11,361 shares worth $1.81M. The position accounts for 0.68% of the portfolio, ranked #36.

Enterprise Bank & Trust first reported a position in PG in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.88M in Q1 2025. 3,954 funds tracked by Wall St. Rank hold PG as of Q2 2025.

  • Enterprise Bank & Trust held 11,361 shares of Procter & Gamble worth $1.81M as of Q2 2025.
  • Enterprise Bank & Trust bought 321 Procter & Gamble shares in Q2 2025, an estimated $52.4K.
  • Procter & Gamble made up 0.68% of Enterprise Bank & Trust's portfolio in Q2 2025, its #36 holding.
  • Enterprise Bank & Trust first reported a position in Procter & Gamble in Q3 2020 and has held it in 19 quarters since.
  • Enterprise Bank & Trust's Procter & Gamble position peaked at $1.88M in Q1 2025.
  • 3,954 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.